TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
+2.3%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$5.07M
Cap. Flow %
2.39%
Top 10 Hldgs %
63.04%
Holding
300
New
5
Increased
21
Reduced
31
Closed
16

Top Buys

1
PAAA icon
PGIM AAA CLO ETF
PAAA
$4.32M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.32M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.55M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$664K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$517K

Top Sells

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$1.1M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$1.1M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$809K
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$397K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$229K

Sector Composition

1 Energy 3.05%
2 Technology 2.76%
3 Industrials 2.08%
4 Healthcare 1.67%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$213B
$250K 0.12%
2,514
– –
AMZN icon
77
Amazon
AMZN
$2.44T
$247K 0.12%
1,276
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$726B
$239K 0.11%
478
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.58T
$238K 0.11%
1,300
– –
UPS icon
80
United Parcel Service
UPS
$74.1B
$237K 0.11%
1,734
– –
OII icon
81
Oceaneering
OII
$2.45B
$237K 0.11%
10,000
– –
SDY icon
82
SPDR S&P Dividend ETF
SDY
$20.6B
$235K 0.11%
1,850
– –
SHEL icon
83
Shell
SHEL
$215B
$234K 0.11%
3,248
– –
DAUG icon
84
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$228K 0.11%
6,035
– –
EPD icon
85
Enterprise Products Partners
EPD
$69.6B
$222K 0.1%
7,650
– –
GS icon
86
Goldman Sachs
GS
$226B
$213K 0.1%
470
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$210K 0.1%
516
– –
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$150B
$208K 0.1%
2,862
– –
CION icon
89
CION Investment
CION
$563M
$204K 0.1%
16,865
– –
VMC icon
90
Vulcan Materials
VMC
$38.5B
$199K 0.09%
800
– –
COST icon
91
Costco
COST
$418B
$195K 0.09%
229
– –
CI icon
92
Cigna
CI
$80.3B
$190K 0.09%
576
– –
PSX icon
93
Phillips 66
PSX
$54B
$185K 0.09%
1,312
– –
GNOV icon
94
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$182K 0.09%
5,400
– –
TRMK icon
95
Trustmark
TRMK
$2.43B
$180K 0.09%
6,000
– –
ZBH icon
96
Zimmer Biomet
ZBH
$21B
$177K 0.08%
1,631
– –
NVDA icon
97
NVIDIA
NVDA
$4.24T
$164K 0.08%
1,331
+1,200
+916% +$148K
IBM icon
98
IBM
IBM
$227B
$161K 0.08%
930
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$2.57T
$160K 0.08%
878
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
$154K 0.07%
2,635
– –
2 3
4
5 6